DT Investment Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
2,124
-17
| -0.8% | -$12.5K | 0.14% | 68 |
|
|
2025
Q1 | $1.23M | Hold |
2,141
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $1.25M | Sell |
2,141
-388
| -15% | -$227K | 0.11% | 83 |
|
|
2024
Q3 | $1.45M | Buy |
2,529
+224
| +10% | +$128K | 0.12% | 79 |
|
|
2024
Q2 | $1.16M | Buy |
2,305
+411
| +22% | +$207K | 0.1% | 82 |
|
|
2024
Q1 | $920K | Hold |
1,894
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $758K | Hold |
1,894
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $569K | Buy |
1,894
+11
| +0.6% | +$3.3K | 0.07% | 90 |
|
|
2023
Q2 | $608K | Buy |
1,883
+155
| +9% | +$50K | 0.07% | 99 |
|
|
2023
Q1 | $420K | Sell |
1,728
-150
| -8% | -$36.5K | 0.05% | 105 |
|
|
2022
Q4 | $226K | Sell |
1,878
-408
| -18% | -$49.1K | 0.03% | 119 |
|
|
2022
Q3 | $310K | Sell |
2,286
-1,441
| -39% | -$195K | 0.05% | 104 |
|
|
2022
Q2 | $601K | Hold |
3,727
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $829K | Buy |
3,727
+1,168
| +46% | +$260K | 0.11% | 98 |
|
|
2021
Q4 | $861K | Sell |
2,559
-559
| -18% | -$188K | 0.11% | 86 |
|
|
2021
Q3 | $1.06M | Buy |
3,118
+1,502
| +93% | +$510K | 0.14% | 72 |
|
|
2021
Q2 | $562K | Sell |
1,616
-200
| -11% | -$69.6K | 0.08% | 94 |
|
|
2021
Q1 | $535K | Buy |
+1,816
| New | +$535K | 0.08% | 98 |
|
|
2020
Q1 | – | Sell |
-1,206
| Closed | -$248K | – | 135 |
|
|
2019
Q4 | $248K | Buy |
+1,206
| New | +$248K | 0.02% | 143 |
|
|
2018
Q2 | – | Sell |
-3,856
| Closed | -$616K | – | 83 |
|
|
2018
Q1 | $616K | Buy |
3,856
+2,000
| +108% | +$320K | 0.1% | 57 |
|
|
2017
Q4 | $328K | Buy |
1,856
+72
| +4% | +$12.7K | 0.05% | 74 |
|
|
2017
Q3 | $305K | Buy |
+1,784
| New | +$305K | 0.05% | 73 |
|